Charnwood Group Holdings Ltd
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£11,445,820
Cash
£1,114,937
Turnover
—
Profit / loss
£427,804
Current assets
—
Creditors < 1 year
—
Equity
£11,445,820
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,445,820 | £11,038,972 | — | — | £280,259 | £169,824 | £110,973 | £26,933 | −£48,252 |
| Equity | £11,445,820 | £11,038,972 | — | — | £280,259 | £169,824 | £110,973 | £26,933 | −£48,252 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,070,109 | £4,562,240 | £2,799,438 | — | — |
| Property, plant & equipment | £26,752,224 | £17,428,083 | — | — | £3,801,404 | £2,293,635 | £530,833 | — | — |
| Current assets | — | — | — | — | £793,732 | £61,059 | £77,212 | £19,043 | — |
| Cash at bank | £1,114,937 | £960,467 | £2,290,386 | — | £779,002 | £46,329 | £18,658 | £19,043 | £0 |
| Debtors | — | — | — | — | £14,730 | £14,730 | £58,554 | £0 | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | −£2,432,858 | −£1,734,972 | −£1,145,424 | −£606,359 | −£509,374 |
| Assets less current liabilities | — | — | — | — | £3,637,251 | £2,827,268 | £1,654,014 | £1,662,046 | £1,690,626 |
| Profit & loss | |||||||||
| Profit / loss | £427,804 | £572,082 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 3 | 3 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-06-01
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OutstandingFixed · created 2024-09-23
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OutstandingUnknown · created 2024-02-08
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OutstandingUnknown · created 2023-07-11
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OutstandingFixed · created 2020-07-15
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OutstandingFixed · created 2020-07-15
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OutstandingFixed · created 2019-11-18
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OutstandingAll Assets · created 2017-07-04
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OutstandingAll Assets · created 2017-03-08
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OutstandingAll Assets · created 2016-11-29
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Outstanding